Chesapeake Capital Corp /Il/ Top Holdings and 13F Report (2024)

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About Chesapeake Capital Corp /Il/

Investment Activity

Chesapeake Capital Corp /Il/ has $134.36 million in total holdings as of March 31, 2024.
Chesapeake Capital Corp /Il/ owns shares of 160 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 20.46% of the portfolio was purchased this quarter.
About 30.33% of the portfolio was sold this quarter.
This quarter, Chesapeake Capital Corp /Il/ has purchased 143 new stocks and bought additional shares in 18 stocks.
Chesapeake Capital Corp /Il/ sold shares of 105 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

iShares Short-Term National Muni Bond ETF: $5,979,769
iShares 0-5 Year TIPS Bond ETF: $4,847,710
Vanguard Short-Term Corporate Bond ETF: $3,963,143
iShares TIPS Bond ETF: $2,921,122
iShares National Muni Bond ETF: $2,432,298

Largest New Holdings this Quarter

UFP Technologies: $1,433,505 Holding
Commercial Metals: $1,261,909 Holding
Ingredion: $1,150,973 Holding
GATX: $1,128,801 Holding
Ashland: $1,088,012 Holding

Largest Purchases this Quarter

iShares TIPS Bond ETF: 18,818 shares (about $2.02M)
UFP Technologies: 5,684 shares (about $1.43M)
Commercial Metals: 21,472 shares (about $1.26M)
Ingredion: 9,850 shares (about $1.15M)
GATX: 8,422 shares (about $1.13M)

Largest Sales this Quarter

iShares Short-Term National Muni Bond ETF: 23,154 shares (about $2.42M)
iShares 0-5 Year TIPS Bond ETF: 20,828 shares (about $2.07M)
Vanguard Short-Term Corporate Bond ETF: 22,787 shares (about $1.76M)
e.l.f. Beauty: 5,264 shares (about $1.03M)
iShares National Muni Bond ETF: 7,821 shares (about $841.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SUB iShares Short-Term National Muni Bond ETF	$5,979,769	$2,424,918 ▼	-28.9%	57,097	4.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$4,847,710	$2,070,928 ▼	-29.9%	48,755	3.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,963,143	$1,761,663 ▼	-30.8%	51,263	2.9%	ETF
TIP iShares TIPS Bond ETF	$2,921,122	$2,021,241 ▲	224.6%	27,196	2.2%	ETF
MUB iShares National Muni Bond ETF	$2,432,298	$841,540 ▼	-25.7%	22,605	1.8%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$2,423,697	$826,241 ▼	-25.4%	25,459	1.8%	Finance
ELF e.l.f. Beauty	$2,358,633	$1,031,902 ▼	-30.4%	12,032	1.8%	Consumer Staples
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,333,314	$681,481 ▼	-22.6%	54,837	1.7%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$2,176,446	$751,655 ▼	-25.7%	29,798	1.6%	ETF
BKLN Invesco Senior Loan ETF	$2,167,050	$733,165 ▼	-25.3%	102,461	1.6%	ETF
AZZ AZZ	$2,057,528	$712,953 ▼	-25.7%	26,614	1.5%	Industrial Products
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,997,453	$689,810 ▼	-25.7%	24,810	1.5%	ETF
MBB iShares MBS ETF	$1,935,367	$668,289 ▼	-25.7%	20,941	1.4%	ETF
PFF iShares Preferred and Income Securities ETF	$1,808,619	$624,618 ▼	-25.7%	56,116	1.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,444,225	$498,655 ▼	-25.7%	16,106	1.1%	ETF
UFPT UFP Technologies	$1,433,505	$1,433,505 ▲	New Holding	5,684	1.1%	Industrial Products
MSTR MicroStrategy	$1,305,693	$450,004 ▼	-25.6%	766	1.0%	Computer and Technology
CMC Commercial Metals	$1,261,909	$1,261,909 ▲	New Holding	21,472	0.9%	Basic Materials
BCC Boise Cascade	$1,258,554	$591,395 ▼	-32.0%	8,206	0.9%	Construction
INGR Ingredion	$1,150,973	$1,150,973 ▲	New Holding	9,850	0.9%	Consumer Staples
VCLT Vanguard Long-Term Corporate Bond ETF	$1,134,413	$391,776 ▼	-25.7%	14,501	0.8%	Manufacturing
GATX GATX	$1,128,801	$1,128,801 ▲	New Holding	8,422	0.8%	Transportation
AMR Alpha Metallurgical Resources	$1,103,458	$396,742 ▼	-26.4%	3,332	0.8%	Basic Materials
OC Owens Corning	$1,101,214	$377,135 ▼	-25.5%	6,602	0.8%	Construction
GNTX Gentex	$1,094,039	$377,815 ▼	-25.7%	30,289	0.8%	Auto/Tires/Trucks
ASH Ashland	$1,088,012	$1,088,012 ▲	New Holding	11,174	0.8%	Basic Materials
EXP Eagle Materials	$1,076,130	$379,091 ▼	-26.1%	3,960	0.8%	Basic Materials
ISHARES BITCOIN TR	$1,050,399	$1,050,399 ▲	New Holding	25,955	0.8%	SHS
MOG.A Moog	$1,037,725	$362,406 ▼	-25.9%	6,500	0.8%	Aerospace
LPX Louisiana-Pacific	$1,029,156	$1,029,156 ▲	New Holding	12,265	0.8%	Construction
GFF Griffon	$1,015,539	$527,241 ▼	-34.2%	13,847	0.8%	Multi-Sector Conglomerates
CNM Core & Main	$1,013,325	$349,912 ▼	-25.7%	17,700	0.8%	Business Services
COIN Coinbase Global	$978,558	$339,619 ▼	-25.8%	3,691	0.7%	Finance
PPC Pilgrim's Pride	$975,718	$270,510 ▼	-21.7%	28,430	0.7%	Consumer Staples
ITT ITT	$973,567	$335,858 ▼	-25.6%	7,157	0.7%	Multi-Sector Conglomerates
BWXT BWX Technologies	$972,838	$299,548 ▼	-23.5%	9,480	0.7%	Computer and Technology
WMS Advanced Drainage Systems	$950,593	$265,077 ▼	-21.8%	5,519	0.7%	Construction
GLNG Golar LNG	$935,284	$935,284 ▲	New Holding	38,873	0.7%	Transportation
FLS Flowserve	$932,649	$232,283 ▼	-19.9%	20,417	0.7%	Industrial Products
KALU Kaiser Aluminum	$930,416	$930,416 ▲	New Holding	10,412	0.7%	Industrial Products
RBC RBC Bearings	$926,219	$254,940 ▼	-21.6%	3,426	0.7%	Industrial Products
BXSL Blackstone Secured Lending Fund	$921,043	$287,421 ▼	-23.8%	29,568	0.7%	Finance
BRC Brady	$916,884	$316,674 ▼	-25.7%	15,467	0.7%	Industrial Products
SLVM Sylvamo	$905,849	$312,836 ▼	-25.7%	14,672	0.7%	Basic Materials
ERJ Embraer	$896,329	$309,530 ▼	-25.7%	33,646	0.7%	Aerospace
NVT nVent Electric	$893,867	$240,300 ▼	-21.2%	11,855	0.7%	Computer and Technology
OSK Oshkosh	$890,429	$307,410 ▼	-25.7%	7,140	0.7%	Auto/Tires/Trucks
VECO Veeco Instruments	$870,633	$294,549 ▼	-25.3%	24,755	0.6%	Computer and Technology
AWI Armstrong World Industries	$862,211	$297,880 ▼	-25.7%	6,941	0.6%	Construction
ESI Element Solutions	$856,914	$295,938 ▼	-25.7%	34,304	0.6%	Basic Materials
AXON Axon Enterprise	$852,911	$299,739 ▼	-26.0%	2,726	0.6%	Industrial Products
SLGN Silgan	$849,314	$849,314 ▲	New Holding	17,490	0.6%	Consumer Cyclical
ATR AptarGroup	$848,951	$293,104 ▼	-25.7%	5,900	0.6%	Industrial Products
GPK Graphic Packaging	$843,010	$843,010 ▲	New Holding	28,890	0.6%	Industrial Products
ALG Alamo Group	$839,798	$44,524 ▼	-5.0%	3,678	0.6%	Industrial Products
CMCO Columbus McKinnon	$833,064	$833,064 ▲	New Holding	18,666	0.6%	Industrial Products
BCPC Balchem	$824,644	$824,644 ▲	New Holding	5,322	0.6%	Basic Materials
HTGC Hercules Capital	$821,505	$282,802 ▼	-25.6%	44,526	0.6%	Finance
RMBS Rambus	$820,713	$254,224 ▼	-23.7%	13,278	0.6%	Computer and Technology
MTX Minerals Technologies	$805,948	$278,310 ▼	-25.7%	10,706	0.6%	Basic Materials
STNG Scorpio Tankers	$801,861	$78,777 ▲	10.9%	11,207	0.6%	Transportation
CLH Clean Harbors	$791,551	$286,062 ▼	-26.5%	3,932	0.6%	Business Services
WIRE Encore Wire	$790,179	$280,912 ▼	-26.2%	3,007	0.6%	Industrial Products
VITL Vital Farms	$789,082	$339,218 ▲	75.4%	33,939	0.6%	Consumer Staples
CLF Cleveland-Cliffs	$761,381	$22,262 ▲	3.0%	33,482	0.6%	Basic Materials
CBT Cabot	$760,650	$112,668 ▼	-12.9%	8,250	0.6%	Basic Materials
KEX Kirby	$754,744	$31,551 ▲	4.4%	7,918	0.6%	Transportation
CLSK CleanSpark	$750,834	$259,313 ▼	-25.7%	35,400	0.6%	Finance
ARCH Arch Resources	$747,834	$372,229 ▼	-33.2%	4,651	0.6%	Oils/Energy
BMI Badger Meter	$743,355	$131,875 ▼	-15.1%	4,594	0.6%	Computer and Technology
ANDE Andersons	$742,999	$252,887 ▼	-25.4%	12,951	0.6%	Basic Materials
RYN Rayonier	$737,263	$254,652 ▼	-25.7%	22,180	0.5%	Construction
ACGL Arch Capital Group	$735,638	$262,622 ▼	-26.3%	7,958	0.5%	Finance
CALM Cal-Maine Foods	$732,212	$26,365 ▲	3.7%	12,442	0.5%	Basic Materials
FRO Frontline	$724,780	$254,187 ▼	-26.0%	31,000	0.5%	Transportation
ALV Autoliv	$719,328	$248,206 ▼	-25.7%	5,973	0.5%	Auto/Tires/Trucks
HII Huntington Ingalls Industries	$717,308	$252,122 ▼	-26.0%	2,461	0.5%	Aerospace
GPN Global Payments	$711,339	$103,052 ▼	-12.7%	5,322	0.5%	Business Services
SBLK Star Bulk Carriers	$706,504	$244,453 ▼	-25.7%	29,598	0.5%	Industrials
LNW Light & Wonder	$702,788	$237,870 ▼	-25.3%	6,884	0.5%	Consumer Discretionary
MHK Mohawk Industries	$695,026	$695,026 ▲	New Holding	5,310	0.5%	Consumer Discretionary
AVAV AeroVironment	$690,986	$47,977 ▼	-6.5%	4,508	0.5%	Aerospace
IPAR Inter Parfums	$689,623	$689,623 ▲	New Holding	4,908	0.5%	Consumer Staples
CRS Carpenter Technology	$679,204	$266,611 ▼	-28.2%	9,510	0.5%	Basic Materials
OLED Universal Display	$677,169	$225,386 ▼	-25.0%	4,020	0.5%	Computer and Technology
EPAC Enerpac Tool Group	$672,048	$233,716 ▼	-25.8%	18,846	0.5%	Industrial Products
DAC Danaos	$663,590	$253,133 ▼	-27.6%	9,191	0.5%	Transportation
AVNT Avient	$657,250	$2,734 ▲	0.4%	15,144	0.5%	Basic Materials
SUM Summit Materials	$654,109	$309,628 ▼	-32.1%	14,676	0.5%	Construction
MTRN Materion	$638,592	$638,592 ▲	New Holding	4,847	0.5%	Basic Materials
INFY Infosys	$634,722	$634,722 ▲	New Holding	35,400	0.5%	Computer and Technology
IIPR Innovative Industrial Properties	$634,493	$242,905 ▼	-27.7%	6,128	0.5%	Finance
KTOS Kratos Defense & Security Solutions	$628,706	$125,793 ▼	-16.7%	34,206	0.5%	Aerospace
STWD Starwood Property Trust	$624,456	$215,661 ▼	-25.7%	30,716	0.5%	Finance
FUL H.B. Fuller	$621,095	$214,421 ▼	-25.7%	7,789	0.5%	Basic Materials
SMG Scotts Miracle-Gro	$609,549	$609,549 ▲	New Holding	8,172	0.5%	Basic Materials
CLW Clearwater Paper	$608,503	$608,503 ▲	New Holding	13,915	0.5%	Basic Materials
BC Brunswick	$593,019	$204,719 ▼	-25.7%	6,144	0.4%	Consumer Discretionary
UVV Universal	$590,694	$204,035 ▼	-25.7%	11,421	0.4%	Consumer Staples
SWBI Smith & Wesson Brands	$590,240	$200,942 ▼	-25.4%	34,000	0.4%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Chesapeake Capital Corp /Il/ Top Holdings and 13F Report (2024)

About Chesapeake Capital Corp /Il/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Chesapeake Capital Corp /Il/ Top Holdings and 13F Report (2024)

About Chesapeake Capital Corp /Il/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChesapeake Capital Corp /Il/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information